+117.4%
COIN vs CLSK
+211.4%
-94.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +6.8% | -5.1% | -1.7% |
| 7D | -5.1% | +7.7% | -12.8% | -8.9% |
| 30D | +17.6% | +12.2% | +5.4% | +9.7% |
| 3M | +9.2% | -15.5% | +24.7% | +13.4% |
| 6M | -11.8% | +39.3% | -51.1% | -31.1% |
| YTD | -22.5% | +35.1% | -57.6% | -39.6% |
| 1Y | -45.9% | +34.0% | -79.9% | -60.8% |
| 3Y | +117.4% | +226.3% | -108.9% | -5.8% |
| All | +117.4% | +211.4% | -94.0% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CLSK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling